OXFORD ASSET MANAGEMENT Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2015

Position Statistics

Total Positions 805
New Positions 168
Increased Positions 365
Decreased Positions 433
Positions with Activity 798
Sold Out Positions 186
Total Mkt Value (in $ millions) 2,199

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.16%
Capital Goods 6.29%
Conglomerates 0.59%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.53%
Energy 4.1%
Financial 6.76%
Healthcare 15.55%
Services 28.13%
Technology 18.48%
Transportation 2.57%
Utilities 0.91%

433 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 2,385 -1,281 (34.94) 267,621
ABBVIE INC COM -29,276 Sold Out 0
ABIOMED INC COM -13,748 Sold Out 0
ACCURAY INC COM -2,482 Sold Out 0
ACCURIDE CORP NEW COM NEW 295 -410 (58.16) 86,932
ACHILLION PHARMACEUTICALS INC COM 3,185 -1,666 (34.35) 410,377
ACORDA THERAPEUTICS INC COM 4,030 -4,517 (52.85) 123,114
ADOBE SYS INC COM -2,552 Sold Out 0
AECOM COM 7,908 -169 (2.1) 291,494
AEP INDS INC COM 1,269 -310 (19.63) 23,543
AEROJET ROCKETDYNE HLDGS INC COM 3,960 -1,724 (30.33) 192,253
AEROVIRONMENT INC COM -347 Sold Out 0
AFFILIATED MANAGERS GROUP COM -988 Sold Out 0
AFFYMETRIX INC COM 1,596 -1,386 (46.47) 168,333
AGENUS INC COM NEW -197 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,586 Sold Out 0
ALIMERA SCIENCES INC COM 155 -90 (36.81) 45,004
ALLIED WRLD ASSUR COM HLDG AG SHS -359 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 5,781 -5,266 (47.67) 418,949
ALPHA & OMEGA SEMICONDUCTOR LT SHS 247 -193 (43.93) 33,747


Latest News Headlines

View All Latest Headlines
Create your free portfolio